Fidelity US Quality Income UCITS ETF (LON:FUSA)
London flag London · Delayed Price · Currency is GBP · Price in USD
12.91
-0.02 (-0.12%)
May 19, 2025, 8:39 AM BST

LON:FUSA Holdings List

May 16, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.23%209,630
2NVDANVIDIA Corporation6.14%693,189
3AAPLApple Inc.5.87%424,749
4GOOGLAlphabet Inc.3.40%312,753
5METAMeta Platforms, Inc.2.78%66,242
6AVGOBroadcom Inc.2.18%145,863
7JPMJPMorgan Chase & Co.1.87%106,709
8VVisa Inc.1.70%71,201
9LLYEli Lilly and Company1.52%30,716
10MAMastercard Incorporated1.42%37,141
11XOMExxon Mobil Corporation1.32%186,957
12PGThe Procter & Gamble Company1.31%122,273
13HDThe Home Depot, Inc.1.25%49,973
14KOThe Coca-Cola Company1.23%261,205
15JNJJohnson & Johnson1.15%115,643
16ABBVAbbVie Inc.1.10%91,289
17MCDMcDonald's Corporation1.10%52,694
18BKNGBooking Holdings Inc.1.03%2,967
19AMTAmerican Tower Corporation0.96%68,558
20LINLinde plc0.95%31,862
21TJXThe TJX Companies, Inc.0.95%108,562
22ABTAbbott Laboratories0.94%106,663
23NEENextEra Energy, Inc.0.92%187,750
24ADPAutomatic Data Processing, Inc.0.88%42,327
25HONHoneywell International Inc.0.87%59,894
26ETNEaton Corporation plc0.87%40,557
27CVXChevron Corporation0.86%92,427
28CATCaterpillar Inc.0.86%36,970
29UNPUnion Pacific Corporation0.82%53,868
30CMECME Group Inc.0.81%44,861
31WMWaste Management, Inc.0.81%53,611
32KVUEKenvue Inc.0.81%509,226
33AXPAmerican Express Company0.80%40,984
34YUMYum! Brands, Inc.0.80%82,724
35LOWLowe's Companies, Inc.0.80%52,046
36ORealty Income Corporation0.79%213,866
37CBChubb Limited0.78%40,362
38KMBKimberly-Clark Corporation0.77%84,492
39FASTFastenal Company0.76%140,471
40DPZDomino's Pizza, Inc.0.76%23,544
41MCKMcKesson Corporation0.76%16,081
42ROSTRoss Stores, Inc.0.75%74,647
43EDConsolidated Edison, Inc.0.75%109,290
44EBAYeBay Inc.0.74%157,563
45CSCOCisco Systems, Inc.0.74%177,198
46PAYXPaychex, Inc.0.74%72,038
47MRKMerck & Co., Inc.0.73%146,502
48UGIUGI Corporation0.73%312,750
49ITWIllinois Tool Works Inc.0.71%43,387
50HCAHCA Healthcare, Inc.0.71%28,138
51MARMarriott International, Inc.0.71%39,889
52SBUXStarbucks Corporation0.71%127,343
53CRMSalesforce, Inc.0.71%37,284
54TRVThe Travelers Companies, Inc.0.70%39,282
55OHIOmega Healthcare Investors, Inc.0.69%285,288
56SHWThe Sherwin-Williams Company0.69%29,002
57HRBH&R Block, Inc.0.69%182,786
58EMREmerson Electric Co.0.69%87,298
59VZVerizon Communications Inc.0.69%238,549
60FCXFreeport-McMoRan Inc.0.67%269,969
61CAHCardinal Health, Inc.0.67%66,285
62CORCencora, Inc.0.66%34,650
63GRMNGarmin Ltd.0.66%48,769
64GISGeneral Mills, Inc.0.64%178,396
65INTUIntuit Inc.0.63%14,458
66AFLAflac Incorporated0.63%90,272
67USBU.S. Bancorp0.62%212,125
68BXBlackstone Inc.0.61%63,850
69ZTSZoetis Inc.0.61%56,951
70SNASnap-on Incorporated0.61%27,936
71CAGConagra Brands, Inc.0.59%394,488
72METMetLife, Inc.0.59%111,833
73ACNAccenture plc0.58%27,799
74RMDResMed Inc.0.57%34,497
75FNFFidelity National Financial, Inc.0.57%148,884
76RPRXRoyalty Pharma plc0.56%249,293
77CMCSAComcast Corporation0.55%237,467
78HBANHuntington Bancshares Incorporated0.55%517,324
79QCOMQUALCOMM Incorporated0.54%54,114
80RFRegions Financial Corporation0.53%357,378
81FITBFifth Third Bancorp0.52%202,057
82CMAComerica Incorporated0.51%133,230
83KTBKontoor Brands, Inc.0.50%105,567
84AMATApplied Materials, Inc.0.50%46,209
85LRCXLam Research Corporation0.50%90,333
86TROWT. Rowe Price Group, Inc.0.50%77,227
87EAElectronic Arts Inc.0.49%49,805
88ADIAnalog Devices, Inc.0.49%33,173
89KLACKLA Corporation0.49%9,504
90OMFOneMain Holdings, Inc.0.49%145,120
91AAgilent Technologies, Inc.0.44%58,518
92RHIRobert Half Inc.0.43%135,697
93CHRDChord Energy Corporation0.41%65,123
94ROPRoper Technologies, Inc.0.40%10,435
95TELTE Connectivity plc0.39%35,998
96NXSTNexstar Media Group, Inc.0.38%32,932
97MPWRMonolithic Power Systems, Inc.0.38%8,030
98MSIMotorola Solutions, Inc.0.37%13,418
99n/aFuture Contract On S&P500 Emini Fut Jun250.37%19
100NXPINXP Semiconductors N.V.0.37%26,280
101NYTThe New York Times Company0.36%97,548
102BMIBadger Meter, Inc.0.33%20,787
103STXSeagate Technology Holdings plc0.33%47,060
104n/aUs Dollars0.33%5,008,074
105GENGen Digital Inc.0.31%163,791
106OLEDUniversal Display Corporation0.30%29,738
107HPQHP Inc.0.29%152,639
108BSYBentley Systems, Incorporated0.29%93,185
109CIVICivitas Resources, Inc.0.29%146,693
110DLBDolby Laboratories, Inc.0.27%53,055
111NTAPNetApp, Inc.0.26%40,214
112SWKSSkyworks Solutions, Inc.0.24%50,481
113n/aEuro0.00%387
As of May 16, 2025
Showing 50 of 113
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